ETC
COHR

Exchange Traded Concepts’s Coherent Inc COHR Stock Holding History

Exchange Traded Concepts’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,358
Closed -$628K – 1374
2022
Q2 		$628K Buy
2,358
+52
+2% +$13.9K 0.02% 402
2022
Q1 		$630K Buy
+2,306
New +$603K 0.01% 486

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Exchange Traded Concepts's COHR Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 2,358 shares — an estimated $628K sold.

Exchange Traded Concepts first reported a position in COHR in Q1 2022 and held it in 2 quarters. The position peaked at $630K in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,358 Coherent Inc shares in Q3 2022, an estimated $628K.
  • Exchange Traded Concepts first reported a position in Coherent Inc in Q1 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Coherent Inc position peaked at $630K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.